结果:找到“Portfolio Analysis”相关内容241个,排序为按回复时间降序,搜索更多相关帖子请点击“高级
金融投资领域求职应聘学习资料(全英文)
24 个回复 - 2082 次查看 内容较为丰富,欢迎下载学习 Thomson Reuters Eikon Technical Training FactSet CapitalIQ Bloomberg Valuation_ A Conceptual Overview _ Street Of Walls.pdf Valuation ...2021-6-25 19:07 - wz151400 - 现金交易版
现代投资组合理论与投资分析Modern Portfolio Theory and Investment Analysis 9e
3 个回复 - 878 次查看 现代投资组合理论与投资分析Modern Portfolio Theory and Investment Analysis 9e 029:financial economics金融经济学: Exeter 学习资料, 其中的很多经典的课后习题及答案,都在“Class test" or "Pass Exam"中的, ...2022-11-23 09:20 - Mama-2022 - 现金交易版
<investment analysis and portfolio management>10th edition~淘宝上买的分享~
67 个回复 - 13558 次查看 我在美国读金融硕士investment课用的教材,网上都没有第十版的,搜出来的全都是第六版第七版什么的。作者Reilly and Brown 我在淘宝买的epub格式~ 分享给大家~~ 不让上传epub格式 只好压缩成rar啦~ **** 本 ...2013-8-12 23:48 - nkaprilsnow - 金融学(理论版)
Investment Analysis and Portfolio Management Solutions Manual课后习题答案
3 个回复 - 1768 次查看 Frank K. Reilly; Keith C. Brown 课后题答案2019-4-2 07:05 - 冫红颜祸水 - 金融学(理论版)
Modern.Portfolio.Theory.and.Investment.Analysis.9th.Edition
34 个回复 - 11089 次查看 Modern.Portfolio.Theory.and.Investment.Analysis.9th.Edition EDWIN J. ELTON Leonard N. Stern School of Business New York University MARTIN J. GRUBER Leonard N. Stern School of Business New Yo ...2014-12-29 00:48 - hunanyiyang - 金融学(理论版)
Modern Portfolio Theory and Investment Analysis 9edition
7 个回复 - 3470 次查看 前几天花四十多英镑买的电子版,现在挂出来收写论坛币,20币真的不算多哦2016-9-22 03:42 - xuanxuan2843 - 投资人(实务版)
Investment Analysis and Portfolio Management 10th by Reilly and Brown, 高清pdf
131 个回复 - 24450 次查看 **** 本内容被作者隐藏 **** 高清无水印绝非扫描版2013-9-26 22:10 - loveng - 金融学(理论版)
Portfolio analysis—an analytic derivation of the efficient portfolio frontier
1 个回复 - 371 次查看 【作者(必填)】J. Vörös 【文题(必填)】Portfolio analysis—an analytic derivation of the efficient portfolio frontier 【年份(必填)】1986 【全文链接或数据库名称(选填)】 https://www.scie ...2023-12-7 15:18 - Jer0me - 文献求助专区
投资分析与组合管理 第7版 习题答案Investment Analysis Portfolio Management,7e,
1 个回复 - 365 次查看 投资分析与组合管理 第7版 第1-26章习题答案Investment Analysis Portfolio Management,7e, Reilly and Brown - Solutions Manual to accompany Investment Analysis Portfolio ManagementSolutions Manual to ac ...2023-10-9 21:21 - 2023Hua - 现金交易版
Investment Analysis and Portfolio Management, 11th Edition
17 个回复 - 2134 次查看 Investment Analysis and Portfolio Management, 11th Edition English | 2019 | ISBN: ‎ 1305262999, 978-1305262997 | 821 pages | True PDF[/backcolor] [/backcolor] [/backcolor]2022-3-25 09:42 - zhangke0987 - 投资人(实务版)
Investment Analysis and Portfolio Management 课件、课后习题解
26 个回复 - 8769 次查看 投资分析与组合管理 美.弗兰克.K.赖利等著by Reilly.F.K.,Brown.K.C CFA指定教材2009-10-20 20:31 - zhaohailei - 金融学(理论版)
求investment analysis portfolio management 10th答案!!
2 个回复 - 457 次查看 急求investment analysis portfolio management 10th答案!!作者Reilly and Brown2023-6-14 21:05 - berrybaby007 - 新手入门区
Investment Analysis and Portfolio Management Reilly 10th edition test bank
3 个回复 - 2544 次查看 上课考试要用的,外网上下载下来,想要的自取~2017-3-15 21:19 - CalvinCao18 - 金融学(理论版)
[论坛首发] 原版高清 Portfolio Risk Analysis (2010年新书)
490 个回复 - 39441 次查看 davidoff6出品,必属精品 回复后见解压密码 **** 本内容被作者隐藏 ****2010-5-8 09:56 - davidoff6 - 金融学(理论版)
Portfolio Optimization and Performance Analysis
7 个回复 - 3198 次查看 Portfolio Optimization and Performance Analysis2009-9-16 16:00 - liubing21 - 金融学(理论版)
[下载]Portfolio Optimization and Performance Analysis
29 个回复 - 6294 次查看 <p><br/></p><p>Series Editors<br/>M.A.H. Dempster<br/>Centre for Financial<br/>Research<br/>Judge Business School<br/>University of Cambridge<br/>Dilip B. Madan ...2009-1-5 17:49 - zlghs - EViews专版
Structured Credit Portfolio Analysis, Baskets and CDOs by Christian Bluhm and Lu
40 个回复 - 4491 次查看 Structured Credit Portfolio Analysis, Baskets and CDOs by Christian Bluhm and Ludger Overbeck (2006) **** 本内容被作者隐藏 **** Book Description Publication Date: September 29, 2006 | Series: Chap ...2012-9-15 21:00 - zhouye2k - 金融学(理论版)
求一本书Structured Credit Portfolio Analysis, Baskets and CDOs
4 个回复 - 1424 次查看 Structured Credit Portfolio Analysis, Baskets and CDOs Authors: Christian Bluhm, Ludger Overbeck 万分感谢!2016-12-6 02:11 - winslow - 经济金融数学专区
Modern Portfolio Theory and Investment Analysis 6th ed with Solutions【PDF】
30 个回复 - 11264 次查看 Product DescriptionProduct Description This book covers the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. ...2010-6-24 19:00 - dentalfloss - 金融学(理论版)
Modern Portfolio Theory and Investment Analysis (9th Edition)
32 个回复 - 13750 次查看 Edwin J. Elton, Martin J. Gruber, Stephen J. Brown, William N. Goetzmann, "Modern Portfolio Theory and Investment Analysis (9th Edition)" English | ISBN: 1118469941 | 2013 | PDF | 752 pages | 29, ...2013-12-12 08:01 - koalachen2013 - 投资人(实务版)
Portfolio and Investment Analysis with SAS_Financial Modeling Techniques
2 个回复 - 511 次查看 对于想从事金融投资咨询,金融大数据挖掘,且想以SAS 作为分析工具的朋友们非常实用。希望大家多多关照!2022-12-29 22:34 - chenfeiowen1 - 经济金融数学专区
求modern portfolio theory and investment analysis习题答案
0 个回复 - 517 次查看 求modern portfolio theory and investment analysis习题答案2022-11-22 13:30 - Min子丫 - 量化投资
Portfolio and Investment Analysis with SAS (2019)
4 个回复 - 1083 次查看 书籍Portfolio and Investment Analysis with SAS: Financial Modeling Techniques for Optimization 作者:John B. Guerard, Ziwei Wang, Ganlin Xu 出版时间:2019年04月 内容简介:Portfolio and In ...2021-8-29 10:12 - douer2016007 - 管理科学
Modern_Portfolio_Theory_and_Investment_Analysis_Edwin;Martin,Stephen,William 9th
5 个回复 - 1061 次查看 Modern_Portfolio_Theory_and_Investment_Analysis_Edwin;Martin,Stephen,William 9th2017-7-26 11:18 - Barry0922 - 经管书评
[已纠偏,文字识别]Modern Portfolio Theory and Investment Analysis第六版
380 个回复 - 25246 次查看 Modern Portfolio Theory and Investment Analysis论坛上就不能有一个能看的版本吗?第六版花钱买了一个里面都是里面太多歪歪扭扭的页面,抓狂了。 打印出来也别扭,最后实在看不过去了 ...2012-2-25 00:41 - cy_xiaoxiao - 金融学(理论版)
Security Analysis and Portfolio Management: A Primer
1 个回复 - 593 次查看 Security Analysis and Portfolio Management: A Primer English | 2021 | ISBN: 978-981-16-2520-6 | 377 pages | PDF EPUB[/backcolor] [/backcolor] [/backcolor]2021-11-13 11:23 - zhangke0987 - 投资人(实务版)
求portfolio and investment analysis with SAS一书
11 个回复 - 1375 次查看 【作者John B. Guerard;Ziwei Wang;Ganlin Xu】 【文题 Portfolio and Investment Analysis with SAS: Financial Modeling Techniques for Optimization】 【年份 2019-04-03】 【全文链接或数据库名称 htt ...2020-10-12 16:28 - 玫妮子 - 文献求助专区
Modern Portfolio Theory and Investment Analysis, 7th Edition Solutions
5 个回复 - 2000 次查看 Modern Portfolio Theory and Investment Analysis, 7th Edition Solutions To Text Problems 《现代投资组合理论与投资分析 第七版 习题答案》 可以直接下载压缩包或是获取网盘链接下载2021-6-20 13:29 - Milaa - 金融学(理论版)
优质论文集:Risk Analysis and Portfolio Modelling
3 个回复 - 1259 次查看 Contents About the Special Issue Editors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . vii David Edmund Allen and Elisa Luciano Risk Analysis and Portfolio Modelli ...2021-6-10 08:56 - shyyw - 金融学(理论版)
急求investment analysis & portfolio management 10th的TEST BANK
10 个回复 - 2603 次查看 最好是10版的,9版的也可以2013-12-18 14:04 - BIG钊钊 - 悬赏大厅
Investment Analysis and Portfolio Management(Frank K.Reilly7th英文版)CFA指定教材
1442 个回复 - 94444 次查看 Investment Analysis and Portfolio Management (Frank K. Reilly 7th E 英文原版) CFA指定教材 **** 本内容被作者隐藏 ****2010-1-18 18:29 - ashanm - 金融学(理论版)
solution mannual of Modern Portfolio Theory and Investment Analysis 6e by Elton
88 个回复 - 28239 次查看 This book covers the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. Stressing the economic intuition behind ...2009-11-12 16:39 - mhymark - 金融学(理论版)
aaronjiangbkk - your ppt for Analysis of Investments and Management of Portfolio
4 个回复 - 2685 次查看 Hi aaronjiangbkk Please find the ppt lecture notes for 9e Analysis of investments and management of portfolio. Enjoy it.2010-4-1 11:18 - nanchu - 金融学(理论版)
Investment Analysis and_Portfolio Management 10th edition)
7 个回复 - 6529 次查看 投资分析与组合管理(第10版)英文版,作者:(美)弗兰克.K.赖利[/backcolor] 发现这个有点问题,只有第一章,我在另一个帖子里发的是完整版,见该贴第7楼回复: [/backcolor]http://bbs.pinggu.org/forum.php?mod ...2015-1-13 16:57 - 乱羽乱舞 - 金融学(理论版)
Portfolio and Investment Analysis with SAS一书
0 个回复 - 660 次查看 作者John B. Guerard;Ziwei Wang;Ganlin Xu】 【文题 Portfolio and Investment Analysis with SAS: Financial Modeling Techniques for Optimization】 【年份 2019-04-03】 【全文链接或数据库名称 https ...2020-10-12 16:30 - 玫妮子 - 爱问频道
[学习资料]<Modern Portfolio Theory and Investment Analysis>9edition
2 个回复 - 1338 次查看 Modern Portfolio Theory and Investment Analysis-[/backcolor]Edwin J. Elton, Martin J. Gruber, Stephen J. Brown, William N. Goetzmann-Wiley (2013) 第九版2020-9-20 18:41 - Yana-Yang - 新手入门区
Investment Analysis and Portfolio Management 11th
2 个回复 - 938 次查看 Investment Analysis and Portfolio Management 11th by Frank K. Reilly,Keith C. Brown,Sanford J. Leeds 书和作者就不做介绍了,大家应该都是熟悉的,这是最新版。2020-8-26 21:06 - wisdomlove - 金融学(理论版)
免费4篇Investment.Analysis.And.Portfolio.Management
9 个回复 - 2780 次查看 Investment.Analysis.And.Portfolio.Management(Reilly.Brown)7Th.Edt Asset Pricing Under Asymmetric Information The Rise of Modern Business in Great Britain, the United States, and Japan Independent C ...2009-9-20 22:29 - wusi126 - 金融学(理论版)
Pure Factor Portfolios and Multivariate Regression Analysis
4 个回复 - 1150 次查看 【作者(必填)】Roger Clarke, Harindra de Silva, and Steven Thorley 【文题(必填)】Pure Factor Portfolios and Multivariate Regression Analysis 【年份(必填)】2017 【全文链接或数据库名称(选填)】ht ...2017-5-3 19:35 - MemMao - 求助成功区
免费Technical Analysis Plain and Simple & Asset Prices and Portfolio Choice
4 个回复 - 1707 次查看 易盘下载: http://www.163pan.com/files/j04000p04.html 文件名称: Technical Analysis Plain and Simple 2ndE.pdf 文件介绍: Author:Michael N.Kahn,Prentice Hall,353Pages,PDF =========================== ...2010-6-25 18:04 - soundleon - 金融学(理论版)
【学习笔记】R中有很多包可以完成投资组合最优化,如portfolioanalysis,fpor ...
1 个回复 - 543 次查看 R中有很多包可以完成投资组合最优化,如portfolioanalysis,fportfolio和parma,功能性和易用性方面各有所长。 如果目的是用马科维茨标准模型完成简单分析,fportfolio就非常合适;如果是有点冷门的模型,例如LPM, ...2019-12-18 08:43 - hello123401 - Forum
Reproducible Finance with R: Code Flows and Shiny Apps for Portfolio Analysis
26 个回复 - 7542 次查看 Reproducible Finance with R: Code Flows and Shiny Apps for Portfolio Analysis by Jonathan K. Regenstein Jr. (Author) About the Author Jonathan K. Regenstein, Jr. is the Director of Financial Serv ...2018-11-29 01:30 - slowry - 金融学(理论版)
【学习笔记】1)Investment Analysis and Portfolio Management 作者:Frank ...
0 个回复 - 688 次查看 1)Investment Analysis and Portfolio Management 作者:Frank Reilly & Keith Brown2019-9-5 14:02 - 2741_1566436890 - Forum
【学习笔记】1)Investment Analysis and Portfolio Management 作者:Frank ...
0 个回复 - 632 次查看 1)Investment Analysis and Portfolio Management 作者:Frank Reilly & Keith Brown2019-9-5 14:02 - 2741_1566436890 - Forum
Investment Analysis & Portfolio Management第十版
443 个回复 - 38793 次查看 经典商学院教材 Investment Analysis & Portfolio Management第十版 原版电子书 作者:Reilly& Brown **** 本内容被作者隐藏 ****2013-2-6 02:16 - sabrinazhou - 金融学(理论版)
Security Analysis and Portfolio Management 305页
4 个回复 - 765 次查看 Security Analysis and Portfolio Management 305页2019-4-26 11:20 - zlghs - 投资人(实务版)
NTERNATIONAL PORTFOLIO DIVERSIFICATION: A MULTIVARIATE ANALYSIS FOR A GROUP OF L
2 个回复 - 804 次查看 【作者(必填)】 [*]Donald R. Lessard Assistant Professo 【文题(必填)】 NTERNATIONAL PORTFOLIO DIVERSIFICATION: A MULTIVARIATE ANALYSIS FOR A GROUP OF LATIN AMERICAN COUNTRIES 【年份(必填)】 【 ...2015-3-4 13:01 - internet.hzx - 求助成功区
求Investment analysis & portfolio management 中文版
1 个回复 - 2187 次查看 求Investment analysis & portfolio management 弗兰克K.赖利第九版中文版电子书2017-8-2 11:58 - wsxdsg - 金融学(理论版)
Modern Portfolio Theory Foundations, Analysis, and New Developments
6 个回复 - 12633 次查看 A through guide covering Modern Portfolio Theory as well as the recent developments surrounding itModern portfolio theory (MPT), which originated with Harry Markowitz's seminal paper "Portfolio Select ...2014-5-13 00:06 - 大家开心 - 投资人(实务版)
Investment.Analysis.And.Portfolio.Management(Reilly.Brown)7Th.Edt
18 个回复 - 3977 次查看 希望对你有用2007-3-20 00:13 - 吴越 - 经管书评
[金融市场与投资] Investments: Principles of Portfolio and Equity Analysis
2 个回复 - 2175 次查看 亚马逊链接http://www.amazon.com/Investments-Principles-Portfolio-Institute-Investment-ebook/dp/B004JHZ09G/ref=sr_1_1_twi_1?s=digital-text&ie=UTF8&qid=1424844264&sr=1-1&keywords=Investments%3A+Principl ...2015-9-16 11:46 - chdm0826 - 金融学(理论版)
investment analysis & portfolio management
3 个回复 - 1754 次查看 investment analysis & portfolio management2019-1-19 11:10 - marscaocn - CFA、CVA、FRM等金融考证论坛
【2012】 Risk and Portfolio Analysis (应求)
48 个回复 - 6450 次查看 书名: Risk and Portfolio Analysis Principles and Methods 作者: Henrik Hult, Filip Lindskog, Ola Hammarlid and Carl Johan Rehn 出版社:Springer Series in Operations Research and Financial Engi ...2012-9-26 10:15 - wyq1987 - 金融学(理论版)
求助论文:Eta ® Analysis of Portfolios: The Economy Matters
2 个回复 - 852 次查看 论文地址如下,需要很麻烦的注册才能下载,验证没法通过。向有这篇论文的朋友们求助,100论坛币作为感谢。https://www.researchgate.net/publication/286098927_Eta_R_Analysis_of_Portfolios_The_Economy_Matters ...2019-1-22 09:14 - foreseer201 - 求助成功区
Portfolio analysis using down-side risk minimisation
2 个回复 - 908 次查看 Portfolio analysis using down-side risk minimisation2019-1-15 11:03 - zlghs - 金融学(理论版)
Modern Portfolio Theory and Investment Analysis现代投资组合理论 第六版答案
10 个回复 - 5109 次查看 本书讲述了现代投资组合理论与投资分析。 全书分为五大部分,包括:导言、投资组合分析、资本市场均衡模型、证券分析和投资组合理论、投资过程评价。 本书是最新的第7版,在这一版中几乎所有的章节都重新修订过, ...2012-5-12 15:27 - xiaohao1542 - 金融学(理论版)
求求Analysis of investments and management of portfolios ,第十版。作者Reilly, F
4 个回复 - 1991 次查看 【作者(必填)】Reilly, F.K. and Keith C. Brown 【文题(必填)】Analysis of Investments and Management of Portfolios 【年份(必填)】2012 【全文链接或数据库名称(选填)】求此书,还请帮忙。2018-9-10 23:51 - shelly-ice - 求助成功区
Equity Markets and Portfolio Analysis (Bloomberg Financial)
4 个回复 - 1956 次查看 Equity Markets and Portfolio Analysis (Bloomberg Financial) Understand today's investment challenges and the role of the Bloomberg systemIn recent years, changes have swept through the investment ...2018-10-15 20:09 - nelsoncwlee - 投资人(实务版)
Review of Standard Portfolio Analysis of Risk
2 个回复 - 871 次查看 Review of Standard Portfolio Analysis of Risk 18页2018-12-8 15:27 - zlghs - 金融学(理论版)
求 investment analysis and portfolio management第十版的solution manual习题答案
7 个回复 - 3537 次查看 如题,求 investment analysis and portfolio management(Frank K. Reilly; Keith C. Brown)第十版的solution manual习题答案~2015-12-14 14:47 - 李人人0909 - CFA、CVA、FRM等金融考证论坛
Combining decision analysis and portfolio management
1 个回复 - 622 次查看 Combining decision analysis and portfolio management to improve project selection in the exploration and production firm ELSEVIER文章2018-12-13 15:04 - zlghs - 金融学(理论版)
An invitation to portfolio decision analysis
6 个回复 - 863 次查看 University of Massachusetts Boston2018-11-28 11:23 - zlghs - 金融学(理论版)
Review of Standard Portfolio Analysis of Risk
2 个回复 - 783 次查看 Review of Standard Portfolio Analysis of Risk2018-11-29 11:06 - zlghs - 金融学(理论版)
Noel Amenc, Veronique Le Sourd - Portfolio Theory and Performance Analysis
1 个回复 - 850 次查看 Noel Amenc, Veronique Le Sourd - Portfolio Theory and Performance Analysis2018-10-23 10:30 - kellyzou2018 - 金融学(理论版)
Mutual Funds Portfolio Structures, Analysis, Management, and Stewardship
2 个回复 - 1494 次查看 Mutual Funds Portfolio Structures, Analysis, Management, and Stewardship (Robert W. Kolb Series) Mutual Funds: Portfolio Structures, Analysis, Management, and Stewardship (Robert W. Kolb Series) [H ...2011-9-19 00:16 - DooSun - 金融学(理论版)
Stock Market Analysis Using the SAS System: Portfolio Selection and Evaluation 求
28 个回复 - 10019 次查看 此本为 Stock Market Analysis Using the SAS System: Portfolio Selection and Evaluation求 technical analysis 那本2009-6-2 19:52 - swordman002 - 商业数据分析
Analysis of Investments and Management of Portfolios
3 个回复 - 3460 次查看 Keith C. Brown (作者), Frank K. Reilly (作者) [*]出版社: South-Western, Division of Thomson Learning; 9th Revised edition (2008年12月21日) [*]外文书名: 投资分析与组合管理 [*]平装: 1072页 [*]语种 ...2014-2-18 14:33 - 唐宋元清 - 悬赏大厅
Investments:Principles of Portfolio and Equity Analysis 教材及配套练习题
5 个回复 - 3164 次查看 简介来自亚马逊Editorial ReviewsFrom the Inside FlapInvestment success requires both breadth and depth of knowledge of markets, industries, companies, and securities. Investment profes-sionals must pos ...2016-5-6 04:50 - poirotgaoyuan - 金融学(理论版)
Analysis of Investments and Management of Portfolio
11 个回复 - 5702 次查看 Analysis of Investments and Management of Portfolio, Brown and Reily 2009, 9th edition, ppt2010-3-27 15:52 - aaronjiangbkk - 金融学(理论版)
(第十版)Investment Analysis and Portfolio Management by Reilly and Brown,高清
2 个回复 - 1357 次查看 如题,正文为矢量图像2018-8-2 10:22 - westingweb - 金融学(理论版)
Analysis of savings rate and deposit volume models for replicating portfolios of
0 个回复 - 488 次查看 【作者(必填)】GN Nikolov 【文题(必填)】Analysis of savings rate and deposit volume models for replicating portfolios of non-maturing accounts 【年份(必填)】2016 【全文链接或数据库名称(选填 ...2018-7-10 15:52 - rireombre - 文献求助专区
Investment_Analysis_and_Portfolio_Management_第十版-英文原版书籍
1 个回复 - 874 次查看 仅供学习参考使用2018-6-26 19:49 - 1678233 - 金融学(理论版)
免費 Mutual Funds: Portfolio Structures, Analysis, Management, and Stewardship
24 个回复 - 6755 次查看 Mutual Funds: Portfolio Structures, Analysis, Management, and Stewardship (Robert W. Kolb Series) (Hardcover)~ John A. Haslem Product DescriptionAn authoritative, must-read guide to making more i ...2009-12-30 12:53 - martinnyj - 金融学(理论版)
Risk and Portfolio Analysis: Principles and Methods
15 个回复 - 4074 次查看 Risk and Portfolio Analysis: Principles and Methods (Springer Series in Operations Research and Financial Engineering) by Henrik Hult (Author) , Filip Lindskog (Author) , Ola Hammarlid (Author) , ...2013-10-18 00:32 - martinnyj - 金融学(理论版)
solution mannual(答案全,低价) of Modern Portfolio Theory and Investment Analysis
7 个回复 - 13278 次查看 这个是Edwin J. Elton, Martin J. Gruber, Stephen J. Brown, William N. Goetzmann, "Modern Portfolio Theory and Investment Analysis (6th Edition)"的答案。 我上传了两个附件,是一样的,我自己也很少论 ...2014-1-9 20:33 - gzq0421 - 投资人(实务版)